| T. Rowe Price Group Inc | | | 4,42 % | 0,57 $ |
| ARMOUR Residential REIT Inc | | | 15,96 % | 0,95 $ |
| Gilead Sciences Inc | | | 3,38 % | 0,52 $ |
| Reckitt Benckiser Group PLC | | | 4,04 % | 0,67 £ |
| Newmont Corp | | | 2,49 % | 0,08 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,69 % | 1,12 $ |
| Public Storage | | | 4,14 % | 2,00 $ |
| China Mobile Ltd | | | 7,00 % | 4,82 HK$ |
| The Goldman Sachs Group Inc | | | 2,10 % | 0,75 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,31 % | 0,11 $ |
| United Overseas Bank Ltd | | | 4,76 % | 0,35 SGD |
| Franco-Nevada Corp | | | 1,13 % | 0,23 $ |
| Easterly Government Properties Inc | | | 9,31 % | 0,25 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,31 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Mercury General Corp | | | 2,59 % | 0,62 $ |
| Prudential PLC | | | 2,74 % | 0,15 £ |
| Castellum AB | | | 0,00 % | 2,10 SEK |
| Amcor PLC CDI | | | 4,97 % | 0,30 AU$ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Wesfarmers Ltd | | | 2,80 % | 1,20 AU$ |
| RiverNorth Opportunities | | | 15,43 % | 0,20 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,05 $ |
| Telstra Group Ltd | | | 4,48 % | 0,16 AU$ |
| Perseus Mining Ltd | | | 1,85 % | 0,15 £ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,01 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,71 % | 0,04 € |
| SUMCO Corp | | | 1,06 % | 10 ¥ |
| Brinker International Inc | | | 0,00 % | 0,38 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,02 % | 0,01 $ |
| Volta Finance | | | 10,00 % | 0,15 € |
| JPMorgan Funds - China Fund A (dist) | | | 0,17 % | 0,10 $ |
| Steris PLC | | | 1,10 % | 0,31 $ |
| ArrowMark Financial Corp | | | 8,80 % | 0,38 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12,05 % | 0,06 HK$ |
| Hang Lung Properties Ltd | | | 11,92 % | 0,17 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,54 % | 0,17 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 217,02 % | 165 CLP |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| IDP Education Ltd | | | 2,67 % | 0,06 AU$ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,07 % | 0,42 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,94 % | 0,11 CA$ |
| American Assets Trust Inc | | | 5,43 % | 0,26 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,32 € |
| John Wood Group PLC | | | 0,00 % | 0,09 £ |
| Vishay Intertechnology Inc | | | 2,49 % | 0,06 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,06 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,30 € |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,45 $ |
| St Barbara Ltd | | | 0,00 % | 0,06 AU$ |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,22 CA$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,35 % | 0,50 ฿ |
| Pacer US Cash Cows 100 ETF | | | 1,88 % | 0,29 $ |
| Glacier Bancorp Inc | | | 2,60 % | 0,21 $ |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,92 $ |
| Pro Medicus Ltd | | | 0,17 % | 0,03 AU$ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,24 % | 0,18 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,31 % | 0,06 $ |
| Logan Ridge Finance Corp | | | 5,51 % | 0,13 $ |
| Medibank Pvt Ltd | | | 4,45 % | 0,07 AU$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Voya Financial Inc | | | 2,64 % | 0,01 $ |
| Adairs Ltd | | | 5,69 % | 0,05 AU$ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,01 % | 0,01 € |
| Ramsay Health Care Ltd | | | 2,33 % | 0,82 AU$ |
| Retail Opportunity Investments Corp | | | 3,45 % | 0,19 $ |
| Hang Lung Group Ltd | | | 8,46 % | 0,19 HK$ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,67 % | 0,76 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,02 % | 0,97 € |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,08 $ |
| Oil & Natural Gas Corp Ltd | | | 7,01 % | 0,80 ₹ |
| Bravura Solutions Ltd | | | 11,16 % | 0,04 AU$ |
| EC World Real Estate Investment Trust | | | 0,00 % | 0,02 SGD |
| IGG Inc | | | 4,62 % | 0,35 HK$ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,77 % | 0,79 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,32 $ |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1,95 % | 0,02 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,03 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5,22 % | 0,40 $ |
| Legal & General Group PLC ADR | | | 9,56 % | 0,26 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,13 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,88 % | 0,26 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,09 % | 0,06 $ |
| Pacific Current Group Ltd | | | 3,19 % | 0,18 AU$ |
| Australian Finance Group Ltd | | | 5,16 % | 0,05 AU$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,57 % | 0,46 R$ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,23 ฿ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 1,03 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1,76 % | 1,82 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,42 % | 0,62 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,36 % | 0,10 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,39 % | 0,09 $ |
| JPMorgan Funds - Russia Fund A (dist) | | | 0,00 % | 0,27 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,01 $ |
| Lasertec Corp | | | 2,32 % | 7 ¥ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,56 % | 0,10 € |
| PS Business Parks Inc | | | 0,00 % | 0,85 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,77 % | 0,19 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,58 % | 0,13 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,48 % | 0,31 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,24 % | 6,00 ₹ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,81 % | 0,13 ฿ |
| Chasen Holdings Ltd | | | 41,61 % | 0,00 SGD |
| Empresas Hites SA | | | 0,00 % | 5 CLP |
| Hansen Technologies Ltd | | | 1,96 % | 0,03 AU$ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,78 % | 2,38 € |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,39 % | 1,95 € |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,14 % | 0,24 € |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1,27 % | 0,84 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,29 % | 1,22 € |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,36 % | 1,77 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,10 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,92 % | 0,21 $ |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 1,58 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 £ |
| Multibax PCL | | | 0,00 % | 0,12 ฿ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,21 % | 0,31 $ |
| Pan Pacific International Holdings Corp | | | 1,21 % | 1 ¥ |
| Pengana Capital Group Ltd | | | 4,21 % | 0,05 AU$ |
| Personal Group Holdings PLC | | | 6,91 % | 0,06 £ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,56 % | 0,01 NZ$ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,02 % | 0,32 $ |
| Sunway Construction Group Bhd | | | 1,44 % | 0,03 MYR |
| Symbio Holdings Ltd | | | 13,26 % | 0,03 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,33 $ |
| UPA Corp Bhd | | | 3,77 % | 0,03 MYR |
| Valhi Inc | | | 1,44 % | 0,02 $ |
| Vanguard FTSE Canada Index ETF | | | 3,34 % | 0,23 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,07 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,43 % | 0,17 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,58 % | 0,12 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,39 % | 0,13 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,05 % | 0,18 CA$ |
| XPS Pensions Group PLC | | | 2,79 % | 0,01 £ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,15 % | 7,00 ₹ |
| 63 Moons Technologies Ltd | | | 0,34 % | 2,00 ₹ |
| Abalance Corp | | | 1,02 % | 2 ¥ |
| Advanced Connection Technology Inc | | | 1,19 % | 1,70 NT$ |
| Afcon Holdings Ltd | | | 0,00 % | 3,24 ₪ |
| Afluente Transmissao de Energia Eletrica SA | | | 4,64 % | 0,12 R$ |
| Ai Holdings Corp | | | 4,15 % | 18 ¥ |
| Amanet Management & Systems Ltd | | | 11,13 % | 1,50 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Asmedia Technology Inc | | | 1,04 % | 4,28 NT$ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 6,48 % | 1,05 ฿ |
| Bangkok Dusit Medical Services PCL | | | 2,99 % | 0,13 ฿ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,20 R$ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6,22 % | 0,04 HK$ |
| Bharat Rasayan Ltd | | | 0,01 % | 1,50 ₹ |
| Bhartiya International Ltd | | | 0,00 % | 1,20 ₹ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Brite-Tech Bhd | | | 3,13 % | 0,01 MYR |
| Channel Infrastructure NZ Ltd | | | 5,53 % | 0,06 NZ$ |
| China Wire & Cable Co Ltd | | | 3,44 % | 0,50 NT$ |
| Chitec Technology Co Ltd | | | 3,24 % | 0,28 NT$ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,62 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,78 % | 0,02 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,64 % | 0,42 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,63 % | 0,46 R$ |
| Compucom Software Ltd | | | 1,35 % | 0,10 ₹ |
| Crestec Inc | | | 5,03 % | 24 ¥ |
| Dai-Ichi Cutter Kogyo KK | | | 5,57 % | 8 ¥ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,72 % | 0,02 HK$ |
| Dualtap Co Ltd | | | 2,47 % | 10 ¥ |
| Electric Connector Technology Co Ltd Class A | | | 0,61 % | 0,07 CN¥ |
| Engenco Ltd | | | 2,70 % | 0,01 AU$ |
| FlexShares Real Assets Allocation Index Fund | | | 2,04 % | 0,12 $ |
| Garnet International Ltd | | | 0,00 % | 0,40 ₹ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,67 % | 0,08 R$ |
| Global International Credit Group Ltd | | | 9,26 % | 0,02 HK$ |
| Gtn Ltd | | | 5,00 % | 0,05 AU$ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 0,36 NT$ |
| Handsman Co Ltd | | | 7,18 % | 24 ¥ |
| Hartford Multifactor US Equity ETF | | | 1,01 % | 0,11 $ |
| Hisar Metal Industries Ltd | | | 0,48 % | 1,00 ₹ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6,05 % | 0,10 HK$ |
| HT Media Ltd | | | 0,00 % | 0,40 ₹ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,89 % | 0,14 CN¥ |
| IMP Powers Ltd | | | 0,00 % | 0,50 ₹ |
| Indo-National Ltd | | | 0,97 % | 12,50 ₹ |
| Intelligent Wave Inc | | | 3,18 % | 7 ¥ |
| IQ U.S. Small Cap ETF | | | 0,81 % | 0,03 $ |
| istyle Inc | | | 0,00 % | 1 ¥ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7,59 % | 0,01 HK$ |
| Jichodo Co Ltd | | | 10,70 % | 250 ¥ |
| Jindal Worldwide Ltd | | | 0,07 % | 0,05 ₹ |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 3,03 % | 0,99 € |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5,01 % | 2,74 € |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,49 % | 0,40 € |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5,27 % | 3,90 € |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5,76 % | 3,11 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,40 % | 0,15 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,25 % | 0,21 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,83 % | 0,18 £ |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,42 % | 1,78 € |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4,22 % | 0,20 £ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,07 % | 0,01 € |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3,14 % | 0,42 € |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,69 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,08 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 1,05 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0,00 % | 0,09 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,13 % | 4,83 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,44 % | 0,20 £ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3,50 % | 3,10 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,29 % | 4,31 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,18 % | 3,64 £ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,13 % | 0,54 € |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,18 % | 0,58 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,81 % | 0,10 £ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5,18 % | 4,73 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6,36 % | 4,81 $ |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1,90 % | 1,80 € |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,15 % | 1,35 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,96 % | 0,07 € |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1,11 % | 0,93 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,89 % | 2,16 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,49 % | 0,13 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,16 % | 0,36 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,15 % | 0,29 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 2,01 % | 3,65 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,26 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,12 % | 0,92 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,26 % | 0,19 £ |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1,51 % | 1,73 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,22 % | 0,54 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,20 % | 0,15 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,98 % | 0,55 £ |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0,00 % | 3,57 € |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,71 % | 2,43 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,07 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,04 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,07 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,19 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0,00 % | 0,18 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,04 £ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3,06 % | 2,27 € |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,75 % | 0,11 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,08 £ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,16 $ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,13 £ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,36 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,34 $ |
| Kasikornbank Public Co Ltd | | | 4,63 % | 0,50 ฿ |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4,51 % | 6 ¥ |
| Kyoritsu Electric Corp | | | 6,29 % | 45 ¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,15 MYR |
| Man Industries (India) Ltd | | | 0,45 % | 1,50 ₹ |
| Matrix Holdings Ltd | | | 7,26 % | 0,05 HK$ |
| Maxis Bhd | | | 4,43 % | 0,05 MYR |
| Mitsu Chem Plast Ltd | | | 0,18 % | 0,16 ₹ |
| Mohota Industries Ltd | | | 0,00 % | 0,10 ₹ |
| Nanoplus Ltd | | | 0,00 % | 0,44 NT$ |
| National Fertilizers Ltd | | | 0,25 % | 0,85 ₹ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,65 % | 0,11 $ |
| ONEX Corp | | | 2,11 % | 20 ¥ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,86 % | 0,10 $ |
| Paramount Corp Bhd | | | 5,71 % | 0,02 MYR |
| Patel Integrated Logistics Ltd | | | 0,50 % | 0,23 ₹ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,02 AU$ |
| PPB Group Bhd | | | 3,16 % | 0,07 MYR |
| Premier Polyfilm Ltd | | | 0,20 % | 0,10 ₹ |
| PT Mitrabara Adiperdana Tbk | | | 5,08 % | 182,00 IDR |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,89 % | 0,19 $ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,07 HK$ |
| RSWM Ltd | | | 2,31 % | 8,01 ₹ |
| Salona Cotspin Ltd | | | 0,31 % | 0,60 ₹ |
| Santo Corp | | | 3,73 % | 40 ¥ |
| Sentien Printing Factory Co Ltd | | | 3,19 % | 1,50 NT$ |
| Service Stream Ltd | | | 3,31 % | 0,03 AU$ |
| Setco Automotive Ltd | | | 0,00 % | 0,65 ₹ |
| SFK Construction Holdings Ltd Shs Reg S | | | 11,11 % | 0,13 HK$ |
| Shakti Pumps (India) Ltd | | | 0,06 % | 0,33 ₹ |
| Shemaroo Entertainment Ltd | | | 0,00 % | 1,40 ₹ |
| Shinkong Synthetic Fiber Corp | | | 3,55 % | 0,25 NT$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,51 ₹ |
| SMS Pharmaceuticals Ltd | | | 0,13 % | 0,20 ₹ |
| Soiken Holdings Inc | | | 5,81 % | 1 ¥ |
| Sunnexta Group Inc | | | 3,93 % | 16 ¥ |
| Sunny Side Up Group Inc | | | 5,58 % | 3 ¥ |
| Sunteck Realty Ltd | | | 0,29 % | 1,50 ₹ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,72 % | 0,04 € |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,05 MYR |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12,82 % | 1,30 NT$ |
| TD Power Systems Ltd | | | 0,30 % | 0,36 ₹ |
| Temairazu Inc | | | 1,29 % | 10 ¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,04 % | 0,05 HK$ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 5,01 % | 0,18 CN¥ |
| Townnews-Sha Co Ltd | | | 5,44 % | 12 ¥ |
| Tung Thih Electronic Co Ltd | | | 1,84 % | 6,79 NT$ |
| Ubiteq Inc | | | 0,00 % | 3 ¥ |
| Unic Technology Corp | | | 0,44 % | 0,15 NT$ |
| Urbanet Corp Co Ltd | | | 5,26 % | 12 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,23 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,76 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,00 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,53 % | 0,09 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,32 % | 0,16 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,94 % | 0,15 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,29 % | 0,13 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,28 % | 0,11 CA$ |
| Vedavaag Systems Ltd | | | 1,28 % | 0,90 ₹ |
| Veljan Denison Ltd | | | 1,51 % | 5,00 ₹ |
| Victoria Mills Ltd | | | 0,00 % | 50,00 ₹ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,14 $ |
| Wealth First Portfolio Managers Ltd | | | 1,08 % | 0,60 ₹ |
| Wellnet Corp | | | 6,55 % | 50 ¥ |
| Wong's International Holdings Ltd | | | 4,71 % | 0,04 HK$ |
| Y.H.Dimri Building & Development Ltd | | | 2,35 % | 1,12 ₪ |
| Yamami Co | | | 1,87 % | 10 ¥ |